Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 9.730101e-02 0.119188 0.143586 0.172621 0.206044 0.243126 0.287182
2025-11-23 5.961405e-02 0.086508 0.120356 0.165210 0.222147 0.291047 0.379675
2025-11-30 3.958986e-02 0.068030 0.108242 0.166960 0.247992 0.353240 0.497297
2025-12-07 2.666791e-02 0.054394 0.098302 0.168409 0.272514 0.416035 0.622669
2025-12-14 1.771412e-02 0.043211 0.088440 0.167039 0.291777 0.472961 0.745304
2025-12-21 1.245435e-02 0.036173 0.082951 0.170590 0.317797 0.541065 0.888562
2025-12-28 8.889226e-03 0.030791 0.078646 0.174742 0.344526 0.611884 1.040527
2026-01-04 6.872346e-03 0.027943 0.078284 0.185411 0.382621 0.702566 1.227541
2026-01-11 4.825477e-03 0.023736 0.073746 0.187130 0.405159 0.770032 1.383125
2026-01-18 3.187785e-03 0.019507 0.067706 0.184446 0.419056 0.823951 1.520284
2026-01-25 1.724693e-03 0.014303 0.057193 0.169926 0.408788 0.836164 1.591121
2026-02-01 1.054587e-03 0.011587 0.052212 0.166356 0.418523 0.882467 1.718928
2026-02-08 5.076093e-04 0.008435 0.044500 0.154830 0.411475 0.899859 1.802078
2026-02-15 2.185986e-04 0.006063 0.037925 0.144358 0.405019 0.917648 1.887075
2026-02-22 1.121204e-04 0.004946 0.035374 0.144009 0.420295 0.976670 2.046446
2026-03-01 5.404202e-05 0.004064 0.033234 0.144285 0.436929 1.039318 2.215352
2026-03-08 2.123461e-05 0.003228 0.030656 0.142539 0.448570 1.092952 2.370718
2026-03-15 8.989324e-06 0.002755 0.029614 0.145394 0.471424 1.169998 2.571785
2026-03-22 3.395149e-06 0.002378 0.028827 0.148907 0.496227 1.252333 2.785961
2026-03-29 1.677685e-06 0.002260 0.029659 0.158248 0.536517 1.368221 3.066491
2026-04-05 3.355685e-07 0.001890 0.028379 0.159722 0.556884 1.444249 3.275726
2026-04-12 1.343710e-08 0.001475 0.026222 0.157327 0.566858 1.499131 3.447329
2026-04-19 NaN 0.000926 0.021807 0.144504 0.547194 1.489918 3.496531